National Asset Management, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, National Asset Management, Inc. holds 25,640 shares of ESGE stock, worth $876,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,640

Previous 27,850 7.94%

Holding current value

$876,118

Previous $897,000 4.24%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$31.14 - $34.36 $68,819 - $75,935	-2,210 Reduced 7.94%	25,640 $859,000
Q1 2024 May 16, 2024	BUY	$29.99 - $32.59 $192,985 - $209,716	6,435 Added 30.05%	27,850 $897,000
Q4 2023 Mar 15, 2024	SELL	$29.26 - $32.06 $188,288 - $206,306	-6,435 Reduced 23.11%	21,415 $686,000
Q3 2023 Dec 01, 2023	BUY	$30.17 - $33.62 $28,570 - $31,838	947 Added 3.52%	27,850 $843,000
Q2 2023 Jul 27, 2023	BUY	$30.3 - $32.81 $68,175 - $73,822	2,250 Added 9.13%	26,903 $850,000
Q1 2023 May 17, 2023	SELL	$29.58 - $33.94 $108,410 - $124,390	-3,665 Reduced 12.94%	24,653 $776,000
Q4 2022 Feb 21, 2023	SELL	$26.89 - $31.56 $564,017 - $661,971	-20,975 Reduced 42.55%	28,318 $851,000
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $6,087 - $7,235	-220 Reduced 0.44%	49,293 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $4.06 Million - $4.84 Million	-127,142 Reduced 71.97%	49,513 $1.6 Million
Q1 2022 May 02, 2022	BUY	$33.66 - $41.37 $705,446 - $867,032	20,958 Added 13.46%	176,655 $6.49 Million
Q4 2021 Jan 28, 2022	SELL	$38.5 - $43.37 $797,681 - $898,583	-20,719 Reduced 11.74%	155,697 $6.19 Million
Q3 2021 Nov 16, 2021	SELL	$40.74 - $44.79 $1.59 Million - $1.75 Million	-39,029 Reduced 18.12%	176,416 $7.31 Million
Q2 2021 Aug 10, 2021	BUY	$42.32 - $45.78 $901,416 - $975,114	21,300 Added 10.97%	215,445 $9.73 Million
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $669,196 - $754,945	15,998 Added 8.98%	194,145 $8.41 Million
Q4 2020 Feb 04, 2021	BUY	$35.59 - $41.99 $1.29 Million - $1.52 Million	36,237 Added 25.54%	178,147 $7.48 Million
Q3 2020 Nov 09, 2020	BUY	$32.5 - $36.82 $514,150 - $582,492	15,820 Added 12.55%	141,910 $5.03 Million
Q2 2020 Jul 31, 2020	BUY	$26.29 - $32.85 $1.18 Million - $1.48 Million	44,932 Added 55.36%	126,090 $4.05 Million
Q1 2020 May 06, 2020	BUY	$24.66 - $37.05 $2 Million - $3.01 Million	81,158 New	81,158 $2.22 Million

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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National Asset Management, Inc. Ishares, Inc. Ishares Esg Awar Transaction History